Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Vale VALE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-61,700
Closed -$865K – 637
2021
Q4 		$865K Sell
61,700
-1,100
-2% -$14.6K ﹤0.01% 505
2021
Q3 		$876K Buy
+62,800
New +$1.23M ﹤0.01% 480
2021
Q2 		– Sell
-26,200
Closed -$455K – 700
2021
Q1 		$455K Sell
26,200
-102,000
-80% -$1.78M ﹤0.01% 608
2020
Q4 		$2.15M Sell
128,200
-211,400
-62% -$2.82M 0.01% 414
2020
Q3 		$3.59M Hold
339,600
– – 0.01% 300
2020
Q2 		$3.5M Sell
339,600
-502,000
-60% -$4.59M 0.01% 312
2020
Q1 		$6.98M Sell
841,600
-800,000
-49% -$8.71M 0.02% 225
2019
Q4 		$21.7M Buy
1,641,600
+908,395
+124% +$10.9M 0.05% 145
2019
Q3 		$8.43M Buy
733,205
+217,054
+42% +$2.63M 0.02% 257
2019
Q2 		$6.94M Hold
516,151
– – 0.02% 268
2019
Q1 		$6.74M Buy
516,151
+174,651
+51% +$2.26M 0.02% 289
2018
Q4 		$4.5M Buy
341,500
+20,000
+6% +$286K 0.01% 324
2018
Q3 		$4.77M Buy
321,500
+212,600
+195% +$2.87M 0.01% 355
2018
Q2 		$1.4M Buy
+108,900
New +$1.49M ﹤0.01% 579
2015
Q2 		– Sell
-666,700
Closed -$3.77M – 682
2015
Q1 		$3.77M Hold
666,700
– – 0.01% 519
2014
Q4 		$5.45M Buy
+666,700
New +$6.24M 0.01% 426
2014
Q1 		– Sell
-2,000,000
Closed -$30.5M – 731
2013
Q4 		$30.5M Buy
+2,000,000
New +$31.1M 0.09% 159

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VALE Position: Q1 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Vale (VALE) in Q1 2022, closing a stake of 61,700 shares — an estimated $865K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VALE in Q4 2013 and held it in 17 quarters. The position peaked at $30.5M in Q4 2013. 483 funds tracked by Wall St. Rank hold VALE as of Q1 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Vale position as of Q1 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 61,700 Vale shares in Q1 2022, an estimated $865K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vale in Q4 2013 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Vale position peaked at $30.5M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Vale as of Q1 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.